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Allspring Municipal Bond Fund - Class Admin (WMFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Sep 21, 2026, 4:00 PM EST

WMFDX Dividend Information

WMFDX has an annual dividend of $0.32 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02682Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02579Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02663Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.026Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0265Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02617Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02631Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02591Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0269Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02639Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02605Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02629Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02585Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02514Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02612Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0258Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02667Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02618Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02644Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02621Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02601Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02642Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02619Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02665Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02583Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02595Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02606Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02555Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02601Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02537Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02588Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02509Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02538Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02611Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02515Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02508Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02462Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0243Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02456Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02403Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02396Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02358Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02436Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02281Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02305Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02272Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02258Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02189Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0214Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02103Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02098Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02001Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01936Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01928Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0204Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01895Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01988Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02058Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02036Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02067Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02026Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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